LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
1-Year Return
23.3%
This Quarter Return
+18.58%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$196M
(+18%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
229
New
27
Increased
79
Reduced
70
Closed
10
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$8.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.59M |
| 3 |
Vertiv
VRT
|
$3.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 5 |
Quanta Services
PWR
|
$2.08M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.32M |
| 2 |
Chevron
CVX
|
$2.62M |
| 3 |
Adobe
ADBE
|
$2.44M |
| 4 |
Citigroup
C
|
$2.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
Sector Composition
| 1 | Technology | 38.39% |
| 2 | Communication Services | 9.88% |
| 3 | Financials | 8.92% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.41M | 0.11% |
3,320
-95
| -3% | -$40.3K |
|
102
American Express
AXP
$228B
| $1.34M | 0.11% |
4,205
| – | – |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.32M | 0.1% |
+19,570
| New | +$1.32M |
|
104
Atlassian
TEAM
$44.4B
| $1.29M | 0.1% |
6,359
-368
| -5% | -$74.7K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.29M | 0.1% |
11,805
-11,830
| -50% | -$1.29M |
|
106
Tesla
TSLA
$1.08T
| $1.28M | 0.1% |
4,040
-81
| -2% | -$25.7K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.25M | 0.1% |
13,615
-52
| -0.4% | -$4.78K |
|
|
108
Citigroup
C
$178B
| $1.25M | 0.1% |
14,667
-28,100
| -66% | -$2.39M |
|
109
Reddit
RDDT
$43.4B
| $1.24M | 0.1% |
8,237
| – | – |
|
110
Schwab International Equity ETF
SCHF
$50.2B
| $1.24M | 0.1% |
56,076
+11,550
| +26% | +$255K |
|
111
Micron Technology
MU
$134B
| $1.22M | 0.1% |
9,917
-2,425
| -20% | -$299K |
|
112
PepsiCo
PEP
$201B
| $1.19M | 0.09% |
9,048
-3,173
| -26% | -$419K |
|
113
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.09% |
7,662
+1,257
| +20% | +$192K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.16M | 0.09% |
24,131
-649
| -3% | -$31.3K |
|
115
Starbucks
SBUX
$98.9B
| $1.15M | 0.09% |
12,600
-5,994
| -32% | -$549K |
|
116
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $1.14M | 0.09% |
10,377
+5,125
| +98% | +$561K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.09M | 0.09% |
1,930
-181
| -9% | -$103K |
|
118
RTX Corp
RTX
$212B
| $1.08M | 0.09% |
7,408
+1,180
| +19% | +$172K |
|
119
Northrop Grumman
NOC
$83.1B
| $1.07M | 0.08% |
2,150
-1,847
| -46% | -$923K |
|
120
Cisco
CSCO
$270B
| $1.07M | 0.08% |
15,467
-510
| -3% | -$35.4K |
|
121
TE Connectivity
TEL
$61.3B
| $1.06M | 0.08% |
+6,312
| New | +$1.06M |
|
122
Johnson Controls International
JCI
$69.9B
| $1.05M | 0.08% |
9,962
+6,599
| +196% | +$697K |
|
123
Equinix
EQIX
$74.8B
| $978K | 0.08% |
1,230
| – | – |
|
124
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $944K | 0.07% |
31,315
+2,735
| +10% | +$82.4K |
|
125
Procter & Gamble
PG
$373B
| $926K | 0.07% |
5,811
+1,950
| +51% | +$311K |
|